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OTP Africa Equity Fund

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OTPAFEC:HB
0.82
EUR
0.02
2.60%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.79 - 1.13
1 Yr Return
-26.39%
YTD Return
-15.24%
Previous Close
0.84
52Wk Range
0.79 - 1.13
1 Yr Return
-26.39%
YTD Return
-15.24%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/01/2015)
0.82134
Total Assets (b HUF) (on 07/14/2015)
2.126
Inception Date
12/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISTVAN HONICS / LEVENTE BOER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OTP Africa Equity Fund is an open-end investment fund incorporated in Hungary. The Fund's objective is long-term capital appreciation. The Fund invests primarily in African equities and equity-related securities.
ADDRESS
OTP Fund Management Pte. Ltd.
33 Vaci ut
H-1134 Budapest
Hungary
PHONE
+36 1 412 8300